DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
T•• G••••• P••••••••• I•• L•••
Gross asset value
$203M
as of Apr 29, 2024; not a fund size
Peak GAV
$3.5B
highest filing
Owners
1,243
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
65%
Reported
36 filings
Apr 2, 2012 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$203M as of Apr 29, 2024
Apr 2, 2012$2.4B then
Owners1,243 as of Apr 29, 2024
Apr 2, 20121,230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-107922reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bedell Fund Services LimitedJersey, Jersey
- Citibank, N.A., Hong KongHong Kong, Hong Kong
- Citibank, N.A., IndiaMumbai, India
- International Financial Services LimitedTalin, Estonia
- Seb TallinnTallinn, Estonia
Across DFX
shared identifiers only
- C•••••••• V•••••• C•••••• I••••••••• G••••• P••••••••• I•• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons